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Bank verification issue with BAI file that does not contain currency

in Account Reconciliation 2 comments

Hi,

We have a BAI file that does not contain currencies in the 03 records. When we run the integration with the "Verify Statement Balances" option enabled, it says "Appropriate balance not found for Account ID '****' and Currency Code null.

We have other BAI files that do have the currency in the 03 records. These integrations run without issue. Is there any way to run the verification regardless of whether the currency code comes through in the BAI file?

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